Brookstone Capital Management Fidelity Covington Tr Msci Rea Transaction History

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Brookstone Capital Management holds 13,324 shares of FREL stock, worth $362,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,324
Previous 13,660 2.46%
Holding current value
$362,679
Previous $369,000 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$26.84 - $28.32 $9,018 - $9,515
-336 Reduced 2.46%
13,324 $370,000
Q2 2025

Jul 30, 2025
SELL
$24.18 - $27.61 $17,675 - $20,182
-731 Reduced 5.08%
13,660 $369,000
Q1 2025

Apr 29, 2025
SELL
$25.98 - $28.59 $110,492 - $121,593
-4,253 Reduced 22.81%
14,391 $395,000
Q4 2024

Jan 13, 2025
SELL
$26.61 - $29.85 $4,843 - $5,432
-182 Reduced 0.97%
18,644 $503,000
Q3 2024

Oct 08, 2024
BUY
$25.07 - $29.94 $4,136 - $4,940
165 Added 0.88%
18,826 $554,000
Q2 2024

Jul 18, 2024
SELL
$23.71 - $25.92 $74,852 - $81,829
-3,157 Reduced 14.47%
18,661 $472,000
Q1 2024

Apr 15, 2024
SELL
$24.93 - $26.89 $45,173 - $48,724
-1,812 Reduced 7.67%
21,818 $569,000
Q4 2023

Jan 11, 2024
SELL
$21.37 - $26.96 $194,979 - $245,983
-9,124 Reduced 27.86%
23,630 $629,000
Q3 2023

Oct 20, 2023
SELL
$22.44 - $26.11 $239,098 - $278,202
-10,655 Reduced 24.55%
32,754 $745,000
Q2 2023

Jul 11, 2023
SELL
$23.51 - $25.19 $1.69 Million - $1.81 Million
-71,971 Reduced 62.38%
43,409 $1.09 Million
Q1 2023

Apr 18, 2023
BUY
$23.02 - $28.19 $879,410 - $1.08 Million
38,202 Added 49.5%
115,380 $2.87 Million
Q4 2022

Jan 09, 2023
SELL
$22.72 - $26.28 $105,011 - $121,466
-4,622 Reduced 5.65%
77,178 $0
Q3 2022

Oct 13, 2022
SELL
$23.64 - $30.47 $6.04 Million - $7.78 Million
-255,433 Reduced 75.74%
81,800 $1.87 Million
Q2 2022

Jul 11, 2022
BUY
$26.0 - $33.6 $2.43 Million - $3.14 Million
93,496 Added 38.36%
337,233 $9.26 Million
Q1 2022

Apr 12, 2022
SELL
$29.92 - $34.45 $36.1 Million - $41.6 Million
-1,208,164 Reduced 83.21%
243,737 $7.9 Million
Q4 2021

Jan 11, 2022
SELL
$30.63 - $34.72 $16.8 Million - $19 Million
-547,178 Reduced 27.37%
1,451,901 $48.3 Million
Q3 2021

Nov 03, 2021
BUY
$30.4 - $33.1 $27 Million - $29.4 Million
889,665 Added 80.19%
1,999,079 $62.8 Million
Q2 2021

Jul 14, 2021
BUY
$27.96 - $31.54 $31 Million - $35 Million
1,109,414 New
1,109,414 $34.6 Million

Others Institutions Holding FREL

# of Institutions
233
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
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More about FREL
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